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SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.4B
$4.21M 0.51%
+102,166
New +$4.21M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$4.07M 0.49%
244,170
-19,275
-7% -$311K
EQIX icon
28
Equinix
EQIX
$101B
$3.84M 0.47%
14,056
+1,182
+9% +$324K
MCK icon
29
McKesson
MCK
$98.5B
$3.8M 0.46%
20,553
+4,110
+25% +$871K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$3.76M 0.46%
73,073
-20,858
-22% -$1.07M
V icon
31
Visa
V
$682B
$3.71M 0.45%
53,212
+7,097
+15% +$507K
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$3.6M 0.44%
73,700
+31,600
+75% +$1.67M
CSL icon
33
Carlisle Companies
CSL
$14B
$3.6M 0.44%
41,132
-12,771
-24% -$1.28M
MA icon
34
Mastercard
MA
$480B
$3.59M 0.43%
39,828
-75
-0.2% -$7.05K
BA icon
35
Boeing
BA
$169B
$3.54M 0.43%
+27,076
New +$3.76M
TJX icon
36
TJX Companies
TJX
$171B
$3.49M 0.42%
97,666
+18,540
+23% +$650K
AXP icon
37
American Express
AXP
$242B
$3.46M 0.42%
46,652
-2,366
-5% -$182K
CRI icon
38
Carter's
CRI
$1.4B
$3.4M 0.41%
37,522
+16,325
+77% +$1.64M
HIG icon
39
Hartford Financial Services
HIG
$38.4B
$3.4M 0.41%
74,160
-2,411
-3% -$111K
MSFT icon
40
Microsoft
MSFT
$2.93T
$3.32M 0.4%
75,057
-37,690
-33% -$1.69M
AIZ icon
41
Assurant
AIZ
$13.7B
$3.32M 0.4%
41,969
+19,868
+90% +$1.48M
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.3M 0.4%
77,904
+18,868
+32% +$803K
DHR icon
43
Danaher
DHR
$144B
$3.28M 0.4%
57,216
-12,876
-18% -$761K
VOYA icon
44
Voya Financial
VOYA
$9.04B
$3.19M 0.39%
82,338
-12,089
-13% -$532K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.39%
38,290
-17,294
-31% -$1.56M
WM icon
46
Waste Management
WM
$96.1B
$3.06M 0.37%
61,519
+46,602
+312% +$2.32M
TFX icon
47
Teleflex
TFX
$5.96B
$3M 0.36%
24,175
+796
+3% +$106K
ROST icon
48
Ross Stores
ROST
$74.9B
$2.99M 0.36%
61,725
-5,527
-8% -$282K
WFC icon
49
Wells Fargo
WFC
$265B
$2.97M 0.36%
57,784
-7,360
-11% -$405K
SBUX icon
50
Starbucks
SBUX
$120B
$2.94M 0.36%
51,814
+20,589
+66% +$1.15M
1
2
3 4 5

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Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.